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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$475M 8.73%
884,952
-68,070
-7% -$35.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$471M 8.65%
1,493,037
+235,237
+19% +$77.7M
AMZN icon
3
Amazon
AMZN
$2.69T
$332M 6.1%
2,614,698
+143,020
+6% +$19.2M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$302M 5.54%
1,005,530
+12,235
+1% +$3.69M
AMD icon
5
Advanced Micro Devices
AMD
$817B
$263M 4.84%
2,562,085
+528,991
+26% +$57.4M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$228M 4.19%
5,241,200
+2,192,580
+72% +$98.2M
SPGI icon
7
S&P Global
SPGI
$135B
$206M 3.77%
562,503
-18,032
-3% -$7.09M
ICE icon
8
Intercontinental Exchange
ICE
$80.2B
$193M 3.55%
1,754,942
-284,544
-14% -$32.6M
BABA icon
9
Alibaba
BABA
$282B
$191M 3.51%
2,207,070
-689,935
-24% -$63.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$188M 3.45%
1,436,924
-209,332
-13% -$27.1M
BAX icon
11
Baxter International
BAX
$12.1B
$183M 3.36%
4,848,773
+3,993,537
+467% +$170M
TMUS icon
12
T-Mobile US
TMUS
$209B
$150M 2.76%
1,073,039
+91,815
+9% +$12.7M
GE icon
13
GE Aerospace
GE
$361B
$134M 2.45%
+1,514,011
New +$136M
SLB icon
14
SLB Ltd
SLB
$70.4B
$130M 2.39%
2,229,304
-1,500,971
-40% -$87M
HUM icon
15
Humana
HUM
$46.4B
$125M 2.3%
256,937
-61,007
-19% -$28.7M
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$117M 2.14%
230,500
+167,296
+265% +$89.1M
NEM icon
17
Newmont
NEM
$97B
$89.1M 1.64%
2,410,523
-473,856
-16% -$19.3M
AEM icon
18
Agnico Eagle Mines
AEM
$68.6B
$87.3M 1.6%
1,921,458
-881,327
-31% -$43.2M
BEKE icon
19
KE Holdings
BEKE
$19.3B
$85.9M 1.58%
5,534,257
-979,544
-15% -$15.6M
LIN icon
20
Linde
LIN
$241B
$80.4M 1.48%
215,965
-71,954
-25% -$27.4M
BIIB icon
21
Biogen
BIIB
$30.8B
$79.4M 1.46%
309,100
-1,000
-0.3% -$267K
SYK icon
22
Stryker
SYK
$127B
$77.5M 1.42%
283,604
-31,573
-10% -$9.05M
SE icon
23
Sea Limited
SE
$65.1B
$73.4M 1.35%
1,670,918
+240,482
+17% +$11.8M
MELI icon
24
Mercado Libre
MELI
$94.2B
$64.9M 1.19%
51,218
-5,427
-10% -$6.9M
FCX icon
25
Freeport-McMoran
FCX
$84.2B
$58M 1.06%
1,555,300
-115,248
-7% -$4.64M
1
2 3 4 5

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.